GreenTree Hospitality Group Ltd. Sponsored ADR Operating CF/Net income

Operating CF/Net income of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending September 29, 2020 was 2.01 (a 260.45% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income increased by 12.41%
  • Annual Operating CF/Net income for 2019 was 1.16 (a -17.56% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 1.41 (a -15.69% decrease from previous year)
  • Twelve month Operating CF/Net income ending September 29, 2020 was 1.25 (a 4.86% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 7.42% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
1.25 1.19 1.17 1.16
Visit stockrow.com/GHG for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating CF/Net income of GreenTree Hospitality Group Ltd. Sponsored ADR

Most recent Operating CF/Net incomeof GHG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 2.01 0.56 4.08
2019 1.79 1.74 0.64 0.91 1.16
2018 3.69 1.28 0.79 1.29 1.41
2017 0.0 1.67

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.